BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-18.1%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$108M
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
455
New
193
Increased
60
Reduced
61
Closed
136
Top Buys
| 1 |
DexCom
DXCM
|
$13.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$13M |
| 3 |
Spotify
SPOT
|
$13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13M |
| 5 |
Thor Industries
THO
|
$13M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$18.8M |
| 2 |
Illumina
ILMN
|
$18.5M |
| 3 |
Align Technology
ALGN
|
$18.2M |
| 4 |
Intuitive Surgical
ISRG
|
$17.3M |
| 5 |
Five Below
FIVE
|
$17.1M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 22.16% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $1.57M | 0.12% |
+56,000
| New | +$1.57M |
|
|
ONDK
177
DELISTED
On Deck Capital, Inc.
ONDK
| $1.54M | 0.12% |
261,611
+117,757
| +82% | +$695K |
|
178
Onto Innovation
ONTO
$5.1B
| $1.53M | 0.12% |
56,119
-59,786
| -52% | -$1.63M |
|
179
Veracyte
VCYT
$2.55B
| $1.53M | 0.12% |
121,470
+54,759
| +82% | +$689K |
|
180
Erie Indemnity
ERIE
$17.5B
| $1.5M | 0.12% |
+11,226
| New | +$1.5M |
|
181
Pacira BioSciences
PCRX
$1.19B
| $1.49M | 0.12% |
+34,540
| New | +$1.49M |
|
|
LTRPA
182
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.46M | 0.11% |
91,874
+18,503
| +25% | +$294K |
|
183
Performance Food Group
PFGC
$16.5B
| $1.45M | 0.11% |
+44,980
| New | +$1.45M |
|
|
CORE
184
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.44M | 0.11% |
62,049
-88,817
| -59% | -$2.07M |
|
185
HubSpot
HUBS
$25.7B
| $1.43M | 0.11% |
+11,400
| New | +$1.43M |
|
|
EVRI
186
DELISTED
Everi Holdings
EVRI
| $1.4M | 0.11% |
+272,710
| New | +$1.4M |
|
|
HMHC
187
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.38M | 0.11% |
+155,582
| New | +$1.38M |
|
188
Televisa
TV
$1.56B
| $1.38M | 0.11% |
+109,359
| New | +$1.38M |
|
189
CVR Energy
CVI
$3.16B
| $1.37M | 0.11% |
+39,843
| New | +$1.37M |
|
190
STMicroelectronics
STM
$24B
| $1.31M | 0.1% |
+94,300
| New | +$1.31M |
|
191
Liberty Latin America Class C
LILAK
$1.63B
| $1.29M | 0.1% |
+94,267
| New | +$1.29M |
|
|
MODN
192
DELISTED
MODEL N, INC.
MODN
| $1.29M | 0.1% |
+97,354
| New | +$1.29M |
|
|
SOHU
193
Sohu.com
SOHU
$467M
| $1.27M | 0.1% |
73,075
-14,387
| -16% | -$251K |
|
194
Canadian Solar
CSIQ
$748M
| $1.27M | 0.1% |
+88,640
| New | +$1.27M |
|
|
TYPE
195
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.27M | 0.1% |
81,774
+32,860
| +67% | +$510K |
|
196
Integer Holdings
ITGR
$3.75B
| $1.25M | 0.1% |
16,396
| – | – |
|
|
VGR
197
DELISTED
Vector Group Ltd.
VGR
| $1.25M | 0.1% |
+189,699
| New | +$1.25M |
|
|
AMRN
198
Amarin Corp
AMRN
$317M
| $1.23M | 0.1% |
+4,514
| New | +$1.23M |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| $1.2M | 0.09% |
+48,282
| New | +$1.2M |
|
200
Okta
OKTA
$16.1B
| $1.19M | 0.09% |
18,580
-116,676
| -86% | -$7.44M |
|